UBS
31 ETF actifs · $1.36B en actifs · ratio de frais moyen 0.69% · premier fonds Jan 01, 2009.
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| WUCT UBS AG ETRACS Whitney U.S. Crit | 38.15 | +4.88% | Mar 28, 2023 | 0.55% | $67.6M | |
| ESUS UBS AG, London Branch | 36.59 | +0.48% | Sep 17, 2021 | 0.95% | $28.0M | |
| FEDL UBS AG, London Branch | 55.71 | 0.00% | Sep 17, 2021 | 0.95% | $39.9M | |
| PYPE UBS ETRACS NYSE Pickens Core Midstream Index… | 21.56 | -1.01% | Aug 20, 2018 | 0.85% | $4.1M | |
| CEFL UBS ETRACS Monthly Pay 2xLeveraged Closed-End… | 3.64 | +1.11% | Jul 04, 2017 | 0.50% | $121.5M |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 1 | MRRL UBS ETRACS Monthly Pay 2xLeveraged Mortgage… | 0.21 | -22.22% | 0.40% | — | -98.53% | -98.52% | |
| 2 | MORL UBS ETRACS Monthly Pay 2xLeveraged Mortgage… | 0.2389 | -4.44% | 0.40% | — | -98.33% | -98.37% | |
| 3 | FBGX UBS AG FI Enhanced Large Cap Growth ETN | 943.29 | -1.11% | 0.85% | — | +35.73% | +52.21% | |
| 4 | CEFL UBS ETRACS Monthly Pay 2xLeveraged Closed-End… | 3.64 | +1.11% | 0.50% | — | -74.47% | -75.12% | |
| 5 | MLPQ UBS ETRACS 2xMonthly Leveraged Alerian MLP… | 3.70 | -2.63% | 0.85% | — | -82.18% | -87.33% | |
| 6 | WUCT UBS AG ETRACS Whitney U.S. Crit | 38.15 | +4.88% | 0.55% | — | -2.65% | +12.24% | |
| 7 | FEDL UBS AG, London Branch | 55.71 | 0.00% | 0.95% | — | -2.49% | +28.78% | |
| 8 | SMHD UBS ETRACS Monthly Pay 2xLeveraged US Small… | 45.36 | +0.06% | 0.85% | — | — | — | |
| 9 | DVYL UBS ETRACS Monthly Pay 2xLeveraged Dow Jones… | 29.65 | -0.25% | 0.35% | — | -60.83% | -58.50% | |
| 10 | ESUS UBS AG, London Branch | 36.59 | +0.48% | 0.95% | — | — | +27.71% | |
| 11 | FIHD UBS AG FI Enhanced Global High Yield ETN | 224.51 | +2.08% | 0.80% | — | — | — | |
| 12 | BDCS UBS ETRACS Linked to the Wells Fargo Business… | 15.22 | +0.03% | 0.85% | — | -25.51% | -24.65% | |
| 13 | OILX UBS ETRACS S&P GSCI Crude Oil Total Return… | 5.77 | -0.35% | 0.27% | — | -84.26% | -81.63% | |
| 14 | BDCL UBS ETRACS 2xLeveraged Long Wells Fargo… | 2.44 | -0.41% | 0.85% | — | -83.85% | -83.28% | |
| 15 | DVHL UBS ETRACS Monthly Pay 2xLeveraged… | 4.15 | +2.03% | 0.85% | — | -76.52% | -77.08% | |
| 16 | LMLP UBS ETRACS Monthly Pay 2xLeveraged Wells… | 3.00 | +5.09% | 0.85% | — | -83.17% | -81.54% | |
| 17 | HDLV UBS ETRACS Monthly Pay 2xLeveraged US High… | 6.48 | -1.52% | 0.85% | — | -78.51% | -76.50% | |
| 18 | MLPZ UBS ETRACS 2xMonthly Leveraged S&P MLP Index… | 3.94 | -0.13% | 0.95% | — | -84.35% | -87.98% | |
| 19 | AMU UBS ETRACS Alerian MLP Index ETN | 8.43 | -0.30% | 0.80% | — | -38.42% | -33.47% | |
| 20 | LBDC UBS ETRACS 2×Leveraged Long ETRACS Wells… | 2.42 | +0.21% | 0.85% | — | -83.98% | -83.39% | |
| 21 | SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P… | 85.78 | -0.04% | 0.30% | — | -15.14% | -12.36% | |
| 22 | DJCI UBS ETRACS Bloomberg Commodity Index Total… | 13.82 | +0.73% | 0.50% | — | 0.00% | -7.50% | |
| 23 | UCI UBS ETRACS CMCI Total Return ETN | 14.53 | -0.24% | 0.55% | — | 0.00% | -2.02% | |
| 24 | FUD UBS ETRACS CMCI Food Total Return ETN | 17.38 | +1.16% | 0.65% | — | 0.00% | +5.33% | |
| 25 | PYPE UBS ETRACS NYSE Pickens Core Midstream Index… | 21.56 | -1.01% | 0.85% | — | — | — | |
| 26 | LRET UBS ETRACS Monthly Pay 2xLeveraged MSCI US… | 8.40 | +0.06% | 0.85% | — | -70.36% | -68.73% | |
| 27 | HOML UBS ETRACS Monthly Reset 2xLeveraged ISE… | 8.44 | -21.49% | 0.85% | — | -85.16% | -80.41% | |
| 28 | UBG UBS ETRACS CMCI Gold Total Return ETN | 47.29 | +5.24% | 0.30% | — | 0.00% | +21.50% | |
| 29 | MLPG UBS ETRACS Alerian Natural Gas MLP Index ETN | 12.38 | -0.84% | 0.85% | — | -32.40% | -25.66% | |
| 30 | USV UBS ETRACS CMCI Silver Total Return ETN | 31.75 | -7.22% | 0.40% | — | 0.00% | +42.34% | |
| 31 | UAG UBS ETRACS CMCI Agriculture Total Return ETN | 17.57 | -3.62% | 0.65% | — | 0.00% | +8.42% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.